Swiss Life Funds (LUX) Multi Asset ESG Balanced R Fonds
101,56
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Der Fonds Swiss Life Funds (LUX) Multi Asset ESG Balanced R EUR Cap Fonds wird seit dem 07.11.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 2,10% |
| France (Republic Of) 0.75% | FR0013341682 | 1,93% |
| Microsoft Corp | US5949181045 | 1,88% |
| Apple Inc | US0378331005 | 1,78% |
| United States Treasury Notes 4.125% | US91282CFV81 | 1,38% |
| Japan (Government Of) 0.1% | JP1103621M43 | 1,28% |
| ASML Holding NV | NL0010273215 | 1,03% |
| United States Treasury Notes 2.75% | US91282CFF32 | 1,00% |
| Agence Francaise De Developpement SA 0.625% | FR0014001L06 | 0,99% |
| Germany (Federal Republic Of) 0% | DE0001102572 | 0,98% |
| Sonstige | 85,65% |